DFX Intelligence
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advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 15, 2024 | $459M | 0 | $1.0M | 0.0% | no | DEMUS CLO 12, LTD. |
| Mar 29, 2024 | $459M | 0 | $1.0M | 0.0% | no | DEMUS CLO 12, LTD. |
| Mar 31, 2023 | $415M | 1 | $100,000 | 0.0% | no | WHITEHORSE XII, LTD. |
| Mar 31, 2022 | $434M | 1 | $100,000 | 0.0% | no | WHITEHORSE XII, LTD. |
| Nov 5, 2021 | $428M | 0 | $100,000 | 800.0% | no | WHITEHORSE XII, LTD |
| Mar 30, 2021 | $428M | 0 | $100,000 | 800.0% | no | WHITEHORSE XII, LTD |
| Mar 30, 2020 | $439M | 0 | $100,000 | 800.0% | no | WHITEHORSE XII, LTD |
| Mar 29, 2019 | $430M | 0 | $100,000 | 0.0% | no | WHITEHORSE XII, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |